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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.
 Icelandic Krona
   1 ISK 
  U.A.E. Dirham0.046754
  Argentine Peso0.040330
  Australian Dollar0.013228
  Bahrain Dinar0.004787
  Brunei Dollar0.017288
  Brazilian Real0.020423
  Botswana Pula0.082828
  Canadian Dollar0.012993
  Swiss Franc0.012889
  Chilean Peso6.585232
  Chinese Yuan0.087243
  Colombian Peso23.152166
  Cyprus Pound0.005062
  Czech Koruna0.190859
  Danish Krone0.059767
  Euro0.008014
  U.K. Pound Sterling0.006404
  Hungarian Forint1.893696
  Indonesian Rupiah117.338976
  Israeli New Sheqel0.041413
  Indian Rupee0.551244
  Iranian Rial116.231902
  Icelandic Krona1.000000
  Japanese Yen1.349456
  Korean Won13.330325
  Kuwaiti Dinar0.003371
  Sri Lanka Rupee1.371621
  Libyan Dinar0.015034
  Maltese Lira0.003713
  Mauritian Rupee0.345108
  Mexican Peso0.132008
  Malaysian Ringgit0.041579
  Norwegian Krone0.064495
  Nepalese Rupee0.880968
  New Zealand Dollar0.016747
  Omani Rial0.004895
  Pakistan Rupee0.772285
  Polish Zloty0.026913
  Qatar Riyal0.046340
  Saudi Arabian Riyal0.047740
  Swedish Krona0.075875
  Singapore Dollar0.017288
  Slovenian Tolar2.318942
  Thai Baht0.426909
  Trinidad and Tobago Dollar0.078895
  U.S. Dollar0.012731
  Venezuelan Bolivar27.084808
  South African Rand0.099427
using values from Thursday, July 03, 2008
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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